Fund
Name	UNIQA CZK Konto, otevřený podílový fond
Short name	UNIQA CZK Konto
Start date	19/02/2007 00:00:00
Starting date of activity in the Czech Republic	19/02/2007 00:00:00
Fond type	Domestic
Standard/Special	Standard
Investment target	Mixed
Allowed% of investment abroad	0 %
Management fee	0.50 % Own equity

Administrator
Short name	UNIQA IS a.s.
Address	Evropská 810/136, 160 00 Praha 6

Depository and auditor
Depository	UniCredit Bank Czech Republic and Slovakia, a.s.
Auditor	UniCredit Bank Czech Republic and Slovakia, a.s.

Class
First invest amount	500.00 CZK
Next invest amount	500 CZK
Form of share certificate / share	Booked
Form	In the name
Max sale fee	5.00 %
Nominal	1.00 CZK
Max redemption fee	5.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	19/01/2021 13:29:57